Finlytics Ltd in Middlesex, HA1 3EL

Description

Data updated on: 01-11-2023

This company is based in Middlesex under the ID 05702393. The company was set up in the year 2006. The office of the company is located at 85 West Street Harrow On The Hill. The area code for this location is HA1 3EL. This enterprise's Standard Industrial Classification Code is 62090 which stands for Other information technology service activities. Finlytics Limited released its latest accounts for the period up to Mon, 31st Oct 2022. Its latest annual confirmation statement was submitted on Wed, 1st Feb 2023.

Nicholas S. is this particular company's single director, who was chosen to lead the company on Thu, 9th Feb 2006. For almost one year Sjd (directors) Limited, had been managing the following firm up until the resignation in 2006. What is more, the director's tasks are supported by a secretary - Helen S., who was chosen by the following firm in February 2006.

Nicholas S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	83 541	63 480	18 150	42 371	160 407

Balance Sheet
Cash Bank In Hand	52 106	94 843	22 339	7 112	252 134
Current Assets	112 210	145 120	23 477	73 685	346 989	216 885	69 199	15 420	16 257	15 298	14 589	13 748
Debtors	60 104	50 277	1 138	66 573	94 855
Intangible Fixed Assets					116 066
Net Assets Liabilities Including Pension Asset Liability	83 541	63 480	18 150	42 371	160 407
Tangible Fixed Assets	6 392	3 976	2 268	1 608	2 851
Net Assets Liabilities							119 221	96 489	97 154	96 259	95 545	93 043

Capital & Reserves
Called Up Share Capital	190	190	190	190	190
Profit Loss Account Reserve	80 366	60 305	14 975	39 196	157 232
Shareholder Funds	83 541	63 480	18 150	42 371	160 407

Other Financial Data
Creditors					305 355	164 681	74 480	44 273	44 445	44 381	44 386	44 210
Creditors Due Within One Year	35 061	85 085	7 358	32 778	305 355
Debtors Due Within One Year				66 573	94 855
Deferred Tax Liability				144	144
Fixed Assets	6 392	3 976	2 268	1 608	118 917	120 371	124 502	125 342	125 342	125 342	125 342	123 505
Intangible Fixed Assets Additions					116 066
Intangible Fixed Assets Cost Or Valuation					116 066
Net Current Assets Liabilities	77 149	60 035	16 119	40 907	41 634	52 204	5 281	28 853	28 188	29 083	29 797	30 462
Number Shares Allotted			190	190	190
Other Creditors Due Within One Year				16 650	191 065
Par Value Share			1	1	1
Profit Loss For Period					240 036
Provisions For Liabilities Charges		531	237	144	144
Share Capital Allotted Called Up Paid		190	190	190	190
Share Premium Account	2 985	2 985	2 985	2 985	2 985
Tangible Fixed Assets Additions		1 078	1 399	677	2 662
Tangible Fixed Assets Cost Or Valuation	56 534	57 612	59 011	59 688	62 350
Tangible Fixed Assets Depreciation	50 142	53 636	56 743	58 080	59 499
Tangible Fixed Assets Depreciation Charged In Period		3 494	3 107	1 337	1 419
Taxation Social Security Due Within One Year				14 174	97 082
Total Assets Less Current Liabilities	83 541	64 011	18 387	42 515	160 551	172 575	119 221	96 489	97 154	96 259	95 545	93 043
Total Dividend Payment					122 000
Total Reserves				42 181	160 217
Trade Creditors Within One Year				1 954	17 208
Average Number Employees During Period							1	1	1	1	1	1
Advances Credits Directors				563
Advances Credits Made In Period Directors				510
Amount Specific Advance Or Credit Directors	132	209	53

Company staff

Helen S.

Role: Secretary

Appointed: 09 February 2006

Latest update: 23 January 2024

Nicholas S.

Role: Director

Appointed: 09 February 2006

Latest update: 23 January 2024

People with significant control

Nicholas S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Finlytics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Nicholas S.

Sjd (secretaries) Limited

Sjd (directors) Limited

People with significant control

Nicholas S.

Accounts Documents

Company filings

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